Geneuro SA (GNRO) — Cash Flow Reinvestment Rate
Latest as of December 2017:
0.00x
Geneuro SA (GNRO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2017, reinvesting €4.60 (capex €4.60 ) from operating cash flow of €3.64K. See GNRO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€4.60
Capex + Investments
Operating Cash Flow
€3.64K
EUR
Capital Expenditures
€4.60
EUR
Geneuro SA Cash Flow Reinvestment Rate (2014–2015)
Historical reinvestment intensity for Geneuro SA across 2 annual periods. Explore Geneuro SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Geneuro SA (2014–2015)
Year-by-year capital reinvestment analysis for Geneuro SA. For the full cash flow conversion analysis, see Geneuro SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 295.61x | €3.50 Million | €11.84K | €57.50 | ▲ +34716.0% |
| 2014 | 0.85x | €2.50 Million | €2.95 Million | €4.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow